ISHARES TR's ticker is IBCE and the CUSIP is 46432FAN7. A total of 20 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $6,000 | -81.2% | 260 | -80.0% | 0.00% | -85.7% |
Q4 2017 | $32,000 | 0.0% | 1,300 | 0.0% | 0.01% | -12.5% |
Q3 2017 | $32,000 | 0.0% | 1,300 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $32,000 | -11.1% | 1,300 | -11.6% | 0.01% | -11.1% |
Q1 2017 | $36,000 | -98.1% | 1,470 | -98.2% | 0.01% | -98.1% |
Q4 2016 | $1,922,000 | -9.0% | 79,524 | -5.1% | 0.48% | -1.0% |
Q3 2016 | $2,111,000 | -60.9% | 83,783 | +55.7% | 0.48% | -62.3% |
Q2 2016 | $5,402,000 | -2.5% | 53,794 | -4.3% | 1.28% | -19.1% |
Q1 2016 | $5,542,000 | +2.6% | 56,235 | -1.3% | 1.59% | +5.0% |
Q4 2015 | $5,402,000 | -9.5% | 56,984 | -8.2% | 1.51% | -14.1% |
Q3 2015 | $5,972,000 | -7.9% | 62,072 | -8.3% | 1.76% | -8.4% |
Q2 2015 | $6,486,000 | -14.6% | 67,707 | -11.8% | 1.92% | -17.6% |
Q1 2015 | $7,597,000 | -10.0% | 76,727 | -12.3% | 2.33% | -17.8% |
Q4 2014 | $8,438,000 | -1.9% | 87,512 | -2.4% | 2.84% | -7.2% |
Q3 2014 | $8,605,000 | -7.1% | 89,667 | -6.5% | 3.06% | -7.8% |
Q2 2014 | $9,261,000 | +9.6% | 95,852 | +7.2% | 3.32% | -2.4% |
Q1 2014 | $8,453,000 | -3.7% | 89,392 | -7.2% | 3.40% | -19.9% |
Q4 2013 | $8,777,000 | -18.6% | 96,295 | -18.0% | 4.25% | -18.0% |
Q3 2013 | $10,781,000 | -5.3% | 117,425 | -4.1% | 5.18% | -8.0% |
Q2 2013 | $11,388,000 | – | 122,490 | – | 5.63% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NewSquare Capital LLC | 83,783 | $2,111,000 | 0.48% |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 570,001 | $14,364,000 | 0.38% |
Virtu KCG Holdings LLC | 101,254 | $2,552,000 | 0.06% |
WFG Advisors, LP | 1,100 | $28,000 | 0.01% |
D.A. DAVIDSON & CO. | 6,280 | $158,000 | 0.00% |
LPL Financial LLC | 16,320 | $409,000 | 0.00% |
JANE STREET GROUP, LLC | 34,131 | $860,000 | 0.00% |
Cribstone Capital Management, LLC | 148 | $4,000 | 0.00% |
UBS Group AG | 67,976 | $1,713,000 | 0.00% |
Citadel Advisors | 41,734 | $1,052,000 | 0.00% |